BlueCrest Capital Management’s Advance Auto Parts AAP Stock Holding History

BlueCrest Capital Management’s Portfolio AAP Stock Details AAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,466	Closed	-$395K	–	213
2019 Q4	$395K	Buy	+2,466	New	+$395K	0.03%	227
2019 Q2	–	Sell	-1,200	Closed	-$205K	–	390
2019 Q1	$205K	Sell	1,200 -2,467	-67%	-$398K	0.01%	939
2018 Q4	$577K	Buy	3,667 +56	+2%	+$9.35K	0.03%	317
2018 Q3	$608K	Sell	3,611 -2,481	-41%	-$381K	0.02%	649
2018 Q2	$827K	Buy	+6,092	New	+$740K	0.02%	597
2017 Q1	–	Sell	-7,000	Closed	-$1.18M	–	720
2016 Q4	$1.18M	Buy	+7,000	New	+$1.1M	0.06%	337
2016 Q3	–	Sell	-74,969	Closed	-$12.1M	–	717
2016 Q2	$12.1M	Buy	+74,969	New	+$11.6M	0.5%	23
2016 Q1	–	Sell	-5,735	Closed	-$863K	–	747
2015 Q4	$863K	Buy	5,735 +2,889	+102%	+$502K	0.04%	453
2015 Q3	$539K	Sell	2,846 -23,293	-89%	-$4.04M	0.02%	575
2015 Q2	$4.16M	Buy	26,139 +8,699	+50%	+$1.33M	0.12%	175
2015 Q1	$2.61M	Buy	+17,440	New	+$2.69M	0.14%	206

Other funds holding AAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

BlueCrest Capital Management's AAP Position: Q1 2020 in Review

BlueCrest Capital Management sold out of Advance Auto Parts (AAP) in Q1 2020, closing a stake of 2,466 shares — an estimated $395K sold.

BlueCrest Capital Management first reported a position in AAP in Q1 2015 and held it in 11 quarters. The position peaked at $12.1M in Q2 2016. 469 funds tracked by Wall St. Rank hold AAP as of Q1 2020.

BlueCrest Capital Management reported no remaining Advance Auto Parts position as of Q1 2020 after selling out during the quarter.
BlueCrest Capital Management sold 2,466 Advance Auto Parts shares in Q1 2020, an estimated $395K.
BlueCrest Capital Management first reported a position in Advance Auto Parts in Q1 2015 and held it in 11 quarters.
BlueCrest Capital Management's Advance Auto Parts position peaked at $12.1M in Q2 2016.
469 funds tracked by Wall St. Rank held Advance Auto Parts as of Q1 2020.

Based on BlueCrest Capital Management's 13F filing for Q1 2020, filed 15 May 2020.